Form 8.3 - ENTAIN PLC
BARCLAYS PLC
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) | Full name of discloser: | Barclays PLC. | |||||
(b) | Owner or controller of interest and short | ||||||
positions disclosed, if different from 1(a): | |||||||
(c) | Name of offeror/offeree in relation to whose | ENTAIN PLC | |||||
relevant securities this form relates: | |||||||
(d) | If an exempt fund manager connected with an | ||||||
offeror/offeree, state this and specify identity of | |||||||
offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 22 September 2021 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
disclosures in respect of any other party to the offer? | DRAFTKINGS INC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | EUR 0.01 ordinary | |||||
Interests | Short Positions | |||||
Number | (%) | Number | (%) | |||
(1) |
Relevant securities owned |
|
|
|
|
|
and/or controlled: |
10,347,040 |
1.77% |
5,476,215 |
0.94% |
||
|
|
|
|
|||
(2) |
Cash-settled derivatives: |
|
|
|
|
|
5,099,550 |
0.87% |
8,091,126 |
1.38% |
|||
|
|
|
|
|||
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
|
and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
||
|
|
|
|
|||
|
|
|
|
|||
TOTAL: |
15,446,590 |
2.64% |
13,567,341 |
2.32% |
||
|
|
|
|
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
Class of relevant security in relation to which subscription right exists: |
|
Details, including nature of the rights concerned and relevant percentages: |
|
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
ADR |
Purchase |
3,700 |
32.6537 USD |
||||
ADR |
Purchase |
14,934 |
32.6768 USD |
||||
ADR |
Sale |
3,700 |
32.6537 USD |
||||
ADR |
Sale |
14,934 |
32.6768 USD |
||||
EUR 0.01 ordinary |
Purchase |
14 |
24.0271 GBP |
||||
EUR 0.01 ordinary |
Purchase |
35 |
24.0256 GBP |
||||
EUR 0.01 ordinary |
Purchase |
49 |
24.2100 GBP |
||||
EUR 0.01 ordinary |
Purchase |
69 |
24.1301 GBP |
||||
EUR 0.01 ordinary |
Purchase |
71 |
24.2902 GBP |
||||
EUR 0.01 ordinary |
Purchase |
92 |
24.2250 GBP |
||||
EUR 0.01 ordinary |
Purchase |
100 |
23.8100 GBP |
||||
EUR 0.01 ordinary |
Purchase |
132 |
24.0900 GBP |
||||
EUR 0.01 ordinary |
Purchase |
146 |
24.3000 GBP |
||||
EUR 0.01 ordinary |
Purchase |
148 |
24.3400 GBP |
||||
EUR 0.01 ordinary |
Purchase |
152 |
24.0292 GBP |
||||
EUR 0.01 ordinary |
Purchase |
154 |
24.2000 GBP |
||||
EUR 0.01 ordinary |
Purchase |
175 |
24.3700 GBP |
||||
EUR 0.01 ordinary |
Purchase |
178 |
24.2600 GBP |
||||
EUR 0.01 ordinary |
Purchase |
190 |
24.3600 GBP |
||||
EUR 0.01 ordinary |
Purchase |
200 |
24.2700 GBP |
||||
EUR 0.01 ordinary |
Purchase |
200 |
23.9500 GBP |
||||
EUR 0.01 ordinary |
Purchase |
253 |
24.1572 GBP |
||||
EUR 0.01 ordinary |
Purchase |
277 |
24.2500 GBP |
||||
EUR 0.01 ordinary |
Purchase |
279 |
24.4900 GBP |
||||
EUR 0.01 ordinary |
Purchase |
300 |
23.9094 GBP |
||||
EUR 0.01 ordinary |
Purchase |
304 |
24.3900 GBP |
||||
EUR 0.01 ordinary |
Purchase |
307 |
24.1200 GBP |
||||
EUR 0.01 ordinary |
Purchase |
347 |
24.0510 GBP |
||||
EUR 0.01 ordinary |
Purchase |
348 |
24.0170 GBP |
||||
EUR 0.01 ordinary |
Purchase |
356 |
24.3800 GBP |
||||
EUR 0.01 ordinary |
Purchase |
361 |
24.4600 GBP |
||||
EUR 0.01 ordinary |
Purchase |
371 |
24.3500 GBP |
||||
EUR 0.01 ordinary |
Purchase |
378 |
24.4200 GBP |
||||
EUR 0.01 ordinary |
Purchase |
379 |
24.3100 GBP |
||||
EUR 0.01 ordinary |
Purchase |
393 |
24.1639 GBP |
||||
EUR 0.01 ordinary |
Purchase |
431 |
23.9365 GBP |
||||
EUR 0.01 ordinary |
Purchase |
454 |
24.3819 GBP |
||||
EUR 0.01 ordinary |
Purchase |
456 |
23.9400 GBP |
||||
EUR 0.01 ordinary |
Purchase |
482 |
24.1400 GBP |
||||
EUR 0.01 ordinary |
Purchase |
512 |
24.0600 GBP |
||||
EUR 0.01 ordinary |
Purchase |
569 |
24.1100 GBP |
||||
EUR 0.01 ordinary |
Purchase |
586 |
24.4100 GBP |
||||
EUR 0.01 ordinary |
Purchase |
627 |
24.2400 GBP |
||||
EUR 0.01 ordinary |
Purchase |
717 |
23.9600 GBP |
||||
EUR 0.01 ordinary |
Purchase |
748 |
24.0622 GBP |
||||
EUR 0.01 ordinary |
Purchase |
779 |
24.1700 GBP |
||||
EUR 0.01 ordinary |
Purchase |
864 |
23.9593 GBP |
||||
EUR 0.01 ordinary |
Purchase |
898 |
23.9508 GBP |
||||
EUR 0.01 ordinary |
Purchase |
910 |
24.0500 GBP |
||||
EUR 0.01 ordinary |
Purchase |
955 |
24.0300 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,049 |
23.9799 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,088 |
24.0400 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,146 |
23.9200 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,148 |
23.9300 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,219 |
24.1000 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,314 |
24.2900 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,496 |
24.2800 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,557 |
23.9483 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,769 |
24.4081 GBP |
||||
EUR 0.01 ordinary |
Purchase |
1,823 |
24.1600 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,000 |
23.9800 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,058 |
23.8983 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,106 |
23.9610 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,133 |
24.0200 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,156 |
24.0550 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,282 |
24.2439 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,396 |
24.3710 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,590 |
24.2402 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,735 |
23.8019 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,977 |
23.8860 GBP |
||||
EUR 0.01 ordinary |
Purchase |
2,984 |
23.8894 GBP |
||||
EUR 0.01 ordinary |
Purchase |
3,029 |
23.8016 GBP |
||||
EUR 0.01 ordinary |
Purchase |
3,355 |
24.0959 GBP |
||||
EUR 0.01 ordinary |
Purchase |
3,393 |
24.4000 GBP |
||||
EUR 0.01 ordinary |
Purchase |
3,438 |
24.1500 GBP |
||||
EUR 0.01 ordinary |
Purchase |
3,466 |
24.0925 GBP |
||||
EUR 0.01 ordinary |
Purchase |
3,765 |
24.0442 GBP |
||||
EUR 0.01 ordinary |
Purchase |
3,883 |
24.2321 GBP |
||||
EUR 0.01 ordinary |
Purchase |
4,246 |
23.9150 GBP |
||||
EUR 0.01 ordinary |
Purchase |
4,524 |
24.2164 GBP |
||||
EUR 0.01 ordinary |
Purchase |
4,583 |
24.2162 GBP |
||||
EUR 0.01 ordinary |
Purchase |
5,330 |
24.0100 GBP |
||||
EUR 0.01 ordinary |
Purchase |
5,670 |
24.2867 GBP |
||||
EUR 0.01 ordinary |
Purchase |
6,335 |
23.8644 GBP |
||||
EUR 0.01 ordinary |
Purchase |
7,765 |
24.1760 GBP |
||||
EUR 0.01 ordinary |
Purchase |
8,386 |
24.1257 GBP |
||||
EUR 0.01 ordinary |
Purchase |
8,504 |
23.9591 GBP |
||||
EUR 0.01 ordinary |
Purchase |
8,735 |
24.0758 GBP |
||||
EUR 0.01 ordinary |
Purchase |
8,738 |
23.8925 GBP |
||||
EUR 0.01 ordinary |
Purchase |
9,815 |
24.0000 GBP |
||||
EUR 0.01 ordinary |
Purchase |
10,000 |
24.2041 GBP |
||||
EUR 0.01 ordinary |
Purchase |
10,480 |
23.9802 GBP |
||||
EUR 0.01 ordinary |
Purchase |
10,963 |
24.0395 GBP |
||||
EUR 0.01 ordinary |
Purchase |
11,907 |
23.7700 GBP |
||||
EUR 0.01 ordinary |
Purchase |
12,367 |
24.1621 GBP |
||||
EUR 0.01 ordinary |
Purchase |
13,643 |
24.3911 GBP |
||||
EUR 0.01 ordinary |
Purchase |
14,277 |
23.9719 GBP |
||||
EUR 0.01 ordinary |
Purchase |
14,989 |
23.9780 GBP |
||||
EUR 0.01 ordinary |
Purchase |
15,218 |
24.0220 GBP |
||||
EUR 0.01 ordinary |
Purchase |
15,360 |
23.8904 GBP |
||||
EUR 0.01 ordinary |
Purchase |
17,000 |
23.9519 GBP |
||||
EUR 0.01 ordinary |
Purchase |
17,600 |
24.1802 GBP |
||||
EUR 0.01 ordinary |
Purchase |
21,686 |
24.1008 GBP |
||||
EUR 0.01 ordinary |
Purchase |
23,775 |
24.1801 GBP |
||||
EUR 0.01 ordinary |
Purchase |
24,281 |
23.8784 GBP |
||||
EUR 0.01 ordinary |
Purchase |
39,622 |
24.7624 GBP |
||||
EUR 0.01 ordinary |
Purchase |
52,928 |
24.1303 GBP |
||||
EUR 0.01 ordinary |
Purchase |
55,683 |
24.2967 GBP |
||||
EUR 0.01 ordinary |
Purchase |
61,087 |
24.1729 GBP |
||||
EUR 0.01 ordinary |
Purchase |
68,417 |
24.3013 GBP |
||||
EUR 0.01 ordinary |
Purchase |
69,086 |
24.1128 GBP |
||||
EUR 0.01 ordinary |
Purchase |
69,812 |
24.1385 GBP |
||||
EUR 0.01 ordinary |
Purchase |
72,740 |
24.0682 GBP |
||||
EUR 0.01 ordinary |
Purchase |
75,042 |
24.3950 GBP |
||||
EUR 0.01 ordinary |
Purchase |
92,948 |
24.1655 GBP |
||||
EUR 0.01 ordinary |
Purchase |
97,255 |
25.0175 GBP |
||||
EUR 0.01 ordinary |
Purchase |
100,017 |
24.8614 GBP |
||||
EUR 0.01 ordinary |
Purchase |
118,861 |
24.0413 GBP |
||||
EUR 0.01 ordinary |
Purchase |
987,267 |
24.0164 GBP |
||||
EUR 0.01 ordinary |
Sale |
41 |
23.9148 GBP |
||||
EUR 0.01 ordinary |
Sale |
57 |
24.1485 GBP |
||||
EUR 0.01 ordinary |
Sale |
69 |
24.1034 GBP |
||||
EUR 0.01 ordinary |
Sale |
91 |
23.9100 GBP |
||||
EUR 0.01 ordinary |
Sale |
100 |
23.8100 GBP |
||||
EUR 0.01 ordinary |
Sale |
132 |
24.0900 GBP |
||||
EUR 0.01 ordinary |
Sale |
140 |
24.0250 GBP |
||||
EUR 0.01 ordinary |
Sale |
148 |
24.3400 GBP |
||||
EUR 0.01 ordinary |
Sale |
166 |
24.0145 GBP |
||||
EUR 0.01 ordinary |
Sale |
175 |
24.3700 GBP |
||||
EUR 0.01 ordinary |
Sale |
180 |
23.9400 GBP |
||||
EUR 0.01 ordinary |
Sale |
182 |
24.1700 GBP |
||||
EUR 0.01 ordinary |
Sale |
185 |
24.4900 GBP |
||||
EUR 0.01 ordinary |
Sale |
187 |
24.2260 GBP |
||||
EUR 0.01 ordinary |
Sale |
190 |
24.3600 GBP |
||||
EUR 0.01 ordinary |
Sale |
200 |
24.2700 GBP |
||||
EUR 0.01 ordinary |
Sale |
277 |
24.2500 GBP |
||||
EUR 0.01 ordinary |
Sale |
279 |
24.3000 GBP |
||||
EUR 0.01 ordinary |
Sale |
282 |
23.9158 GBP |
||||
EUR 0.01 ordinary |
Sale |
304 |
24.3900 GBP |
||||
EUR 0.01 ordinary |
Sale |
307 |
24.1200 GBP |
||||
EUR 0.01 ordinary |
Sale |
308 |
24.2000 GBP |
||||
EUR 0.01 ordinary |
Sale |
356 |
24.3800 GBP |
||||
EUR 0.01 ordinary |
Sale |
361 |
24.4600 GBP |
||||
EUR 0.01 ordinary |
Sale |
371 |
24.3500 GBP |
||||
EUR 0.01 ordinary |
Sale |
378 |
24.4200 GBP |
||||
EUR 0.01 ordinary |
Sale |
379 |
24.3100 GBP |
||||
EUR 0.01 ordinary |
Sale |
381 |
23.9571 GBP |
||||
EUR 0.01 ordinary |
Sale |
398 |
23.9068 GBP |
||||
EUR 0.01 ordinary |
Sale |
399 |
23.8932 GBP |
||||
EUR 0.01 ordinary |
Sale |
466 |
24.1687 GBP |
||||
EUR 0.01 ordinary |
Sale |
482 |
24.1400 GBP |
||||
EUR 0.01 ordinary |
Sale |
485 |
24.1987 GBP |
||||
EUR 0.01 ordinary |
Sale |
492 |
24.0151 GBP |
||||
EUR 0.01 ordinary |
Sale |
512 |
24.0600 GBP |
||||
EUR 0.01 ordinary |
Sale |
569 |
24.1100 GBP |
||||
EUR 0.01 ordinary |
Sale |
575 |
24.2463 GBP |
||||
EUR 0.01 ordinary |
Sale |
581 |
24.0142 GBP |
||||
EUR 0.01 ordinary |
Sale |
586 |
24.4100 GBP |
||||
EUR 0.01 ordinary |
Sale |
627 |
24.2400 GBP |
||||
EUR 0.01 ordinary |
Sale |
631 |
24.2105 GBP |
||||
EUR 0.01 ordinary |
Sale |
741 |
24.3402 GBP |
||||
EUR 0.01 ordinary |
Sale |
744 |
24.0500 GBP |
||||
EUR 0.01 ordinary |
Sale |
801 |
23.7723 GBP |
||||
EUR 0.01 ordinary |
Sale |
845 |
23.8942 GBP |
||||
EUR 0.01 ordinary |
Sale |
862 |
24.0068 GBP |
||||
EUR 0.01 ordinary |
Sale |
900 |
23.7700 GBP |
||||
EUR 0.01 ordinary |
Sale |
955 |
24.0300 GBP |
||||
EUR 0.01 ordinary |
Sale |
966 |
24.0360 GBP |
||||
EUR 0.01 ordinary |
Sale |
990 |
23.9600 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,088 |
24.0400 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,091 |
24.3560 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,131 |
24.1501 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,148 |
23.9300 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,219 |
24.1000 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,314 |
24.2900 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,393 |
24.3645 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,496 |
24.2800 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,724 |
24.3491 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,747 |
24.1589 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,823 |
24.1600 GBP |
||||
EUR 0.01 ordinary |
Sale |
1,941 |
24.3058 GBP |
||||
EUR 0.01 ordinary |
Sale |
2,000 |
24.0345 GBP |
||||
EUR 0.01 ordinary |
Sale |
2,133 |
24.0200 GBP |
||||
EUR 0.01 ordinary |
Sale |
2,213 |
24.1271 GBP |
||||
EUR 0.01 ordinary |
Sale |
2,648 |
24.1500 GBP |
||||
EUR 0.01 ordinary |
Sale |
2,735 |
23.7996 GBP |
||||
EUR 0.01 ordinary |
Sale |
2,875 |
24.2772 GBP |
||||
EUR 0.01 ordinary |
Sale |
2,888 |
24.2991 GBP |
||||
EUR 0.01 ordinary |
Sale |
3,356 |
24.2944 GBP |
||||
EUR 0.01 ordinary |
Sale |
3,390 |
24.0158 GBP |
||||
EUR 0.01 ordinary |
Sale |
3,393 |
24.4000 GBP |
||||
EUR 0.01 ordinary |
Sale |
3,407 |
24.0180 GBP |
||||
EUR 0.01 ordinary |
Sale |
3,461 |
24.2279 GBP |
||||
EUR 0.01 ordinary |
Sale |
3,792 |
24.2935 GBP |
||||
EUR 0.01 ordinary |
Sale |
3,826 |
24.0109 GBP |
||||
EUR 0.01 ordinary |
Sale |
3,850 |
23.9620 GBP |
||||
EUR 0.01 ordinary |
Sale |
3,953 |
23.8490 GBP |
||||
EUR 0.01 ordinary |
Sale |
4,228 |
24.2600 GBP |
||||
EUR 0.01 ordinary |
Sale |
4,246 |
23.9150 GBP |
||||
EUR 0.01 ordinary |
Sale |
4,250 |
23.8091 GBP |
||||
EUR 0.01 ordinary |
Sale |
4,353 |
24.3449 GBP |
||||
EUR 0.01 ordinary |
Sale |
4,564 |
24.1833 GBP |
||||
EUR 0.01 ordinary |
Sale |
5,000 |
23.8435 GBP |
||||
EUR 0.01 ordinary |
Sale |
5,554 |
24.2979 GBP |
||||
EUR 0.01 ordinary |
Sale |
6,383 |
24.2897 GBP |
||||
EUR 0.01 ordinary |
Sale |
7,637 |
24.0169 GBP |
||||
EUR 0.01 ordinary |
Sale |
7,989 |
23.9990 GBP |
||||
EUR 0.01 ordinary |
Sale |
8,521 |
24.0972 GBP |
||||
EUR 0.01 ordinary |
Sale |
9,196 |
23.8945 GBP |
||||
EUR 0.01 ordinary |
Sale |
9,815 |
24.0000 GBP |
||||
EUR 0.01 ordinary |
Sale |
10,566 |
24.2542 GBP |
||||
EUR 0.01 ordinary |
Sale |
11,085 |
23.8602 GBP |
||||
EUR 0.01 ordinary |
Sale |
12,500 |
24.2829 GBP |
||||
EUR 0.01 ordinary |
Sale |
12,983 |
23.9636 GBP |
||||
EUR 0.01 ordinary |
Sale |
14,268 |
24.1646 GBP |
||||
EUR 0.01 ordinary |
Sale |
14,474 |
23.0016 GBP |
||||
EUR 0.01 ordinary |
Sale |
14,475 |
24.1862 GBP |
||||
EUR 0.01 ordinary |
Sale |
14,508 |
23.7932 GBP |
||||
EUR 0.01 ordinary |
Sale |
15,045 |
24.0980 GBP |
||||
EUR 0.01 ordinary |
Sale |
17,005 |
24.0714 GBP |
||||
EUR 0.01 ordinary |
Sale |
17,595 |
24.0051 GBP |
||||
EUR 0.01 ordinary |
Sale |
23,148 |
24.0100 GBP |
||||
EUR 0.01 ordinary |
Sale |
23,969 |
24.1492 GBP |
||||
EUR 0.01 ordinary |
Sale |
25,579 |
24.1694 GBP |
||||
EUR 0.01 ordinary |
Sale |
25,747 |
24.0074 GBP |
||||
EUR 0.01 ordinary |
Sale |
27,225 |
23.8732 GBP |
||||
EUR 0.01 ordinary |
Sale |
27,456 |
24.1138 GBP |
||||
EUR 0.01 ordinary |
Sale |
38,145 |
24.0923 GBP |
||||
EUR 0.01 ordinary |
Sale |
46,689 |
23.7695 GBP |
||||
EUR 0.01 ordinary |
Sale |
48,092 |
24.0063 GBP |
||||
EUR 0.01 ordinary |
Sale |
51,469 |
24.3718 GBP |
||||
EUR 0.01 ordinary |
Sale |
61,160 |
24.0786 GBP |
||||
EUR 0.01 ordinary |
Sale |
74,468 |
24.2601 GBP |
||||
EUR 0.01 ordinary |
Sale |
80,000 |
23.9811 GBP |
||||
EUR 0.01 ordinary |
Sale |
86,177 |
24.1805 GBP |
||||
EUR 0.01 ordinary |
Sale |
97,200 |
24.5922 GBP |
||||
EUR 0.01 ordinary |
Sale |
100,000 |
24.0718 GBP |
||||
EUR 0.01 ordinary |
Sale |
105,030 |
24.0693 GBP |
||||
EUR 0.01 ordinary |
Sale |
119,739 |
23.9735 GBP |
||||
EUR 0.01 ordinary |
Sale |
150,000 |
24.3946 GBP |
||||
EUR 0.01 ordinary |
Sale |
332,168 |
23.8542 GBP |
||||
EUR 0.01 ordinary |
Sale |
460,526 |
24.1539 GBP |
||||
EUR 0.01 ordinary |
Sale |
754,929 |
24.0769 GBP |
(b) Cash-settled derivative transactions
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
EUR 0.01 ordinary |
SWAP |
Long |
57 |
24.1486 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
69 |
24.1034 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
187 |
24.2260 GBP |
|||
EUR 0.01 ordinary |
CFD |
Long |
188 |
23.8089 GBP |
|||
EUR 0.01 ordinary |
CFD |
Long |
322 |
24.0050 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
405 |
24.1238 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
575 |
24.2463 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
721 |
23.9328 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
940 |
24.1589 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
951 |
24.4456 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
966 |
24.0360 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
1,176 |
24.3616 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
2,000 |
24.0345 GBP |
|||
EUR 0.01 ordinary |
CFD |
Long |
2,213 |
24.1271 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
2,500 |
24.2719 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
2,875 |
24.2772 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
3,356 |
24.2944 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
3,792 |
24.2935 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
3,850 |
23.9620 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
4,250 |
23.8091 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
4,605 |
24.1744 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
5,000 |
23.8435 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
9,196 |
23.8945 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
11,085 |
23.8602 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
12,500 |
24.2829 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
12,983 |
23.9636 GBP |
|||
EUR 0.01 ordinary |
CFD |
Long |
13,734 |
23.9700 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
14,508 |
23.7932 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
15,045 |
24.0980 GBP |
|||
EUR 0.01 ordinary |
CFD |
Long |
17,273 |
24.0051 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
17,640 |
24.0236 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
18,043 |
23.7698 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
20,100 |
24.6282 GBP |
|||
EUR 0.01 ordinary |
CFD |
Long |
20,898 |
24.1315 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
22,665 |
24.4159 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
26,735 |
24.1187 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
27,895 |
24.0757 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
45,469 |
24.2263 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
46,689 |
23.7695 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
113,766 |
24.1296 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
136,783 |
24.0768 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Long |
222,951 |
24.1601 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
14 |
24.0273 GBP |
|||
EUR 0.01 ordinary |
CFD |
Short |
35 |
24.0257 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
69 |
24.1301 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
71 |
24.2903 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
234 |
24.4500 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
300 |
23.9094 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
347 |
24.0510 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
348 |
24.0169 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
431 |
23.9365 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
748 |
24.0622 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
1,757 |
24.1877 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
2,282 |
24.2439 GBP |
|||
EUR 0.01 ordinary |
CFD |
Short |
2,500 |
23.9649 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
2,590 |
24.2402 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
2,714 |
24.1207 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
2,735 |
23.8019 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
3,765 |
24.0442 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
4,524 |
24.2164 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
4,583 |
24.2162 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
14,547 |
24.3508 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
17,000 |
23.9519 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
18,996 |
23.8951 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
24,281 |
23.8784 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
30,962 |
24.0523 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
39,622 |
24.7623 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
55,717 |
23.8118 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
97,255 |
25.0175 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
100,017 |
24.8614 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
118,861 |
24.0413 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
134,523 |
24.0802 GBP |
|||
EUR 0.01 ordinary |
SWAP |
Short |
201,189 |
23.7926 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
|
|
|
|
|
|
|
|
(ii) Exercise
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
|
|
|
|
|
(d) Other dealings (including subscribing for new securities)
Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: |
23 Sep 2021 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210923005454/en/